PT Berkah Beton Sadaya Tbk (IDX:BEBS)

IDX:BEBS Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	225,000	2,250,000	33,300,000	52,875,000	-	-
Market Cap Growth	-90.00%	-93.24%	-37.02%	-	-	-
Enterprise Value	235,862	2,257,131	33,317,389	52,890,091	-	-
Last Close Price	5.00	50.00	740.00	1174.02	-	-
PE Ratio	-	51.36	270.91	480.33	-	-
PS Ratio	2.50	5.60	51.39	115.10	-	-
PB Ratio	0.28	2.76	43.15	77.55	-	-
P/TBV Ratio	0.28	2.79	43.71	78.57	-	-
P/FCF Ratio	-	282.14	668.30	-	-	-
P/OCF Ratio	-	217.32	279.79	745.27	-	-
EV/Sales Ratio	2.62	5.62	51.42	115.13	-	-
EV/EBITDA Ratio	-	32.21	198.22	369.88	-	-
EV/EBIT Ratio	-	40.68	210.65	371.90	-	-
EV/FCF Ratio	-1.91	283.04	668.65	-	-	-
Debt / Equity Ratio	0.01	-	-	0.01	0.03	13.67
Debt / EBITDA Ratio	-	-	-	0.02	0.40	105.74
Net Debt / Equity Ratio	0.00	0.00	-0.01	-0.03	0.03	13.67
Net Debt / EBITDA Ratio	-0.06	-0.02	-0.05	-0.16	0.43	191.28
Net Debt / FCF Ratio	-0.02	-0.16	-0.16	0.15	-74.39	-55.48
Asset Turnover	0.10	0.46	0.82	0.81	0.28	-
Inventory Turnover	2.91	9.65	9.59	10.29	5.11	-
Quick Ratio	0.20	0.19	1.67	1.81	0.37	0.00
Current Ratio	0.75	0.51	2.73	3.77	2.15	1.01
Return on Equity (ROE)	-4.50%	5.52%	16.91%	20.73%	10.27%	-
Return on Assets (ROA)	-3.27%	3.97%	12.55%	15.66%	4.59%	-
Return on Invested Capital (ROIC)	-5.86%	5.53%	17.32%	21.11%	5.88%	0.33%
Return on Capital Employed (ROCE)	-5.80%	6.80%	20.50%	20.80%	7.40%	4.50%
Earnings Yield	-16.71%	1.95%	0.37%	0.21%	-	-
FCF Yield	-54.94%	0.35%	0.15%	-0.30%	-	-
Dividend Yield	-	-	-	0.06%	-	-
Payout Ratio	-	-	26.87%	-	-	-
Buyback Yield / Dilution	-	-	-16.28%	-2258.77%	-31.25%	-
Total Shareholder Return	-	-	-16.28%	-2258.70%	-31.25%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.